Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NYSEArca - Delayed Quote USD

IQ Global Resources ETF (GRES)

32.75
-0.19
(-0.58%)
At close: December 12 at 3:59:35 PM EST

ETF Summary

The fund invests at least 80% of its net assets, in the investments included in its underlying index. The underlying index seeks to employ a tiered sector weighting approach designed to provide exposure to developed market companies involved in the production and distribution of commodities and commodities-related products and services across the Precious Metals, Grains, Food and Fiber, Energy, Industrial Metals, Timber and Water sectors. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -3.86%
5y Average Return 7.12%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
GRESCategory AverageGRESCategory AverageGRESCategory Average
Alpha 7.89 -7.7 2.14 2.37 -1.84 -2.81
BETA 0.84 1.09 0.76 1.12 0.76 1.2
Mean Annual Return 1.25 0.05 0.72 1.62 0.4 0.69
R-squared 63.6 62.21 66.1 61.14 56.78 64.01
Standard Deviation 17.9 22.93 16.96 23.55 14.58 22.74
Sharpe Ratio 0.72 -0.16 0.4 0.69 0.24 0.28
Treynor Ratio 14.61 -5.99 7.31 13.59 3.41 3.22

Related Tickers